The Coca-Cola Company
US1912161007 203.0000 shares
€11,175.99
11.74%/year (€3,722.03)
Price return
8.33%/year
€2,680.80
Income return
3.44%/year
€1,049.74
Cost ratio
-0.03%/year
€8.51
Active return
-5.58%/year
SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date Holding period days Qty Purchase price Purchase fee Market value Net gain/loss
Oct 1, 2020
1250 days
203
€8,495.18
$9,983.54
€0.00
€11,175.99
€2,680.80

Transactions

Date Type Description Quantity Amount
Dec 15, 2023
12:00 AM
Dividend
€85.31
$93.38
Oct 2, 2023
12:00 AM
Dividend
€88.68
$93.38
Jul 3, 2023
12:00 AM
Dividend
€85.68
$93.38
Apr 3, 2023
12:00 AM
Dividend
€85.91
$93.38
Dec 15, 2022
12:00 AM
Dividend
€84.10
$89.32
Oct 3, 2022
12:00 AM
Dividend
€91.48
$89.32
Jul 1, 2022
12:00 AM
Dividend
€85.68
$89.32
Apr 1, 2022
12:00 AM
Dividend
€80.82
$89.32
Dec 15, 2021
12:00 AM
Dividend
€75.71
$85.26
Oct 1, 2021
12:00 AM
Dividend
€73.50
$85.26